序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3907 | 1.3907 |
2 | 2023-02-10 | 1.3863 | 1.3863 |
3 | 2023-02-03 | 1.3757 | 1.3757 |
4 | 2023-01-20 | 1.3665 | 1.3665 |
5 | 2023-01-13 | 1.2727 | 1.2727 |
6 | 2023-01-12 | 1.2715 | 1.2715 |
7 | 2023-01-11 | 1.2760 | 1.2760 |
8 | 2023-01-10 | 1.2881 | 1.2881 |
9 | 2023-01-09 | 1.2756 | 1.2756 |
10 | 2023-01-06 | 1.2705 | 1.2705 |
11 | 2023-01-05 | 1.2726 | 1.2726 |
12 | 2023-01-04 | 1.2625 | 1.2625 |
13 | 2023-01-03 | 1.2712 | 1.2712 |
14 | 2022-12-31 | 1.2545 | 1.2545 |
15 | 2022-12-30 | 1.2545 | 1.2545 |
16 | 2022-12-29 | 1.2637 | 1.2637 |
17 | 2022-12-28 | 1.2646 | 1.2646 |
18 | 2022-12-27 | 1.2800 | 1.2800 |
19 | 2022-12-26 | 1.2638 | 1.2638 |
20 | 2022-12-23 | 1.2343 | 1.2343 |